ACPU
PMC

Arrowgrass Capital Partners (US)’s PharMerica Corporation PMC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-175,000
Closed -$4.32M – 496
2016
Q2 		$4.32M Buy
175,000
+50,000
+40% +$1.24M 0.05% 205
2016
Q1 		$2.76M Buy
+125,000
New +$3.33M 0.03% 241

Other funds holding PMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PMC Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 175,000 shares — an estimated $4.32M sold.

Arrowgrass Capital Partners (US) first reported a position in PMC in Q1 2016 and held it in 2 quarters. The position peaked at $4.32M in Q2 2016. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 175,000 PharMerica Corporation shares in Q3 2016, an estimated $4.32M.
  • Arrowgrass Capital Partners (US) first reported a position in PharMerica Corporation in Q1 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s PharMerica Corporation position peaked at $4.32M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.